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Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘21
FALN icon
1
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
136 166 30 10.3%
TLRY icon
2
Tilray
TLRY
$543M
133 155 22 97.8%
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
119 183 64 2.8%
IYE icon
4
iShares US Energy ETF
IYE
$1.72B
116 152 36 114%
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
94 121 27 4.57%
CLVT icon
6
Clarivate
CLVT
$1.38B
87 118 31 92.2%
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
84 129 45 37.1%
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.14B
71 91 20 51.4%
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
70 91 21 11.3%
LIT icon
10
Global X Lithium & Battery Tech ETF
LIT
$1.46B
68 118 50 7.89%
ABR icon
11
Arbor Realty Trust
ABR
$977M
67 110 43 71.5%
ARKF icon
12
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
65 142 77 25.8%
FIW icon
13
First Trust Water ETF
FIW
$1.87B
64 79 15 31.3%
WOOF icon
14
Petco
WOOF
$797M
63 81 18 87.6%
CIM
15
Chimera Investment
CIM
$1.06B
61 111 50 71.9%
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
57 90 33 4.48%
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.95B
57 100 43 45.4%
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
56 81 25 48.1%
AI icon
19
C3.ai
AI
$1.38B
53 89 36 85.8%
SCHJ icon
20
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
53 58 5 4.1%
PD icon
21
PagerDuty
PD
$830M
53 97 44 74.7%
XIFR
22
XPLR Infrastructure LP
XIFR
$1.04B
53 154 101 85.5%
TRUP icon
23
Trupanion
TRUP
$1.13B
52 104 52 77.5%
ALLO icon
24
Allogene Therapeutics
ALLO
$625M
52 82 30 93.1%
FVRR icon
25
Fiverr
FVRR
$331M
52 134 82 96.2%